| |
投资要点 |
|
截至2025年年度最新总资产2824526.35万元，负债1882539.69万元。
| 利润表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 营业总收入 | 20,838,278,655.11 | 14,557,496,089.42 | 9,910,798,500.03 | 4,819,515,658.31 | | 营业总成本 | 20,218,142,104.64 | 14,036,469,494.14 | 9,630,515,063.07 | 4,764,543,016.13 | | 其他经营收益 | | | | | | 营业利润 | 690,472,237.92 | 661,113,424.67 | 395,951,286.84 | 150,490,316.15 | | 利润总额 | 698,192,747.7 | 666,375,346.15 | 397,309,599.12 | 150,221,155.62 | | 净利润 | 610,590,893.62 | 593,432,430.23 | 353,520,836.94 | 122,835,766.52 | | 每股收益 | | | | | | 其他综合收益 | 2,899,130.06 | -16,358,075.56 | 5,263,345.18 | -19,839,933.85 | | 综合收益总额 | 613,490,023.68 | 577,074,354.67 | 358,784,182.12 | 102,995,832.67 |
| 资产负债表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 流动资产: | | | | | | 流动资产合计 | 24,113,413,011.93 | 22,488,882,845.82 | 21,359,442,287.33 | 20,971,233,742.81 | | 非流动资产: | | | | | | 非流动资产合计 | 4,131,850,513.23 | 4,140,627,473.71 | 4,127,722,444.7 | 4,070,461,112.18 | | 资产总计 | 28,245,263,525.16 | 26,629,510,319.53 | 25,487,164,732.03 | 25,041,694,854.99 | | 流动负债: | | | | | | 流动负债合计 | 16,402,042,973.93 | 14,940,434,213.9 | 14,113,975,587.03 | 13,584,214,758.6 | | 非流动负债: | | | | | | 非流动负债合计 | 2,423,353,903.5 | 2,306,026,944.45 | 2,205,644,218.62 | 2,381,413,939.04 | | 负债合计 | 18,825,396,877.43 | 17,246,461,158.35 | 16,319,619,805.65 | 15,965,628,697.64 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 9,390,493,353.93 | 9,355,660,741.6 | 9,137,258,417.38 | 9,044,759,975.26 | | 股东权益合计 | 9,419,866,647.73 | 9,383,049,161.18 | 9,167,544,926.38 | 9,076,066,157.35 | | 负债和股东权益合计 | 28,245,263,525.16 | 26,629,510,319.53 | 25,487,164,732.03 | 25,041,694,854.99 |
| 现金流量表 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 19,848,889,376.28 | 16,776,873,790.79 | 11,057,781,782.55 | 6,059,162,064.73 | | 经营活动现金流出小计 | 19,059,453,720.35 | 16,016,047,242.01 | 10,634,423,541.85 | 5,693,175,702.25 | | 经营活动产生的现金流量净额 | 789,435,655.93 | 760,826,548.78 | 423,358,240.7 | 365,986,362.48 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 669,473,180.15 | 626,793,382.51 | 458,661,488.31 | 927,530.42 | | 投资活动现金流出小计 | 709,404,056.82 | 1,338,865,125.79 | 534,589,686.79 | 11,496,457.09 | | 投资活动产生的现金流量净额 | -39,930,876.67 | -712,071,743.28 | -75,928,198.48 | -10,568,926.67 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 2,334,892,372.19 | 1,285,012,386.19 | 866,808,743.63 | 543,240,000 | | 筹资活动现金流出小计 | 2,729,843,606.5 | 1,711,423,710.21 | 1,243,652,597.45 | 438,337,079.43 | | 筹资活动产生的现金流量净额 | -394,951,234.31 | -426,411,324.02 | -376,843,853.82 | 104,902,920.57 | | 汇率变动对现金及现金等价物的影响 | -1,577,607.62 | 931,973.93 | 933,329.96 | 412,390.41 | | 现金及现金等价物净增加额 | 352,975,937.33 | -376,724,544.59 | -28,480,481.64 | 460,732,746.79 | | 期末现金及现金等价物余额 | 2,190,720,113.16 | 1,461,019,631.24 | 1,809,263,694.19 | 2,298,476,922.62 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 352,975,937.33 | - | -28,480,481.64 | - |
|
| | |
